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OppenheimerFunds’s Belden BDC Stock Holding History

OppenheimerFunds’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$575K Sell
10,706
-3,005
-22% -$165K ﹤0.01% 1310
2018
Q4 		$573K Buy
13,711
+4,013
+41% +$218K ﹤0.01% 1308
2018
Q3 		$693K Sell
9,698
-6,418
-40% -$441K ﹤0.01% 1292
2018
Q2 		$985K Buy
16,116
+1,706
+12% +$105K ﹤0.01% 1099
2018
Q1 		$993K Sell
14,410
-1,365
-9% -$105K ﹤0.01% 1066
2017
Q4 		$1.22M Sell
15,775
-929
-6% -$76.8K ﹤0.01% 1098
2017
Q3 		$1.34M Buy
16,704
+280
+2% +$21.2K ﹤0.01% 1062
2017
Q2 		$1.24M Sell
16,424
-869
-5% -$62.1K ﹤0.01% 1095
2017
Q1 		$1.2M Buy
17,293
+4,008
+30% +$295K ﹤0.01% 1112
2016
Q4 		$993K Buy
13,285
+3,847
+41% +$274K ﹤0.01% 1106
2016
Q3 		$652K Buy
9,438
+1,986
+27% +$138K ﹤0.01% 1159
2016
Q2 		$450K Buy
7,452
+509
+7% +$31.8K ﹤0.01% 1284
2016
Q1 		$426K Sell
6,943
-2,188
-24% -$108K ﹤0.01% 1289
2015
Q4 		$435K Buy
+9,131
New +$502K ﹤0.01% 1341

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's BDC Position: Q1 2019 in Review

OppenheimerFunds reduced its Belden (BDC) stake by 22% in Q1 2019, selling an estimated $165K and leaving 10,706 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

OppenheimerFunds first reported a position in BDC in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.34M in Q3 2017. 225 funds tracked by Wall St. Rank hold BDC as of Q1 2019.

  • OppenheimerFunds held 10,706 shares of Belden worth $575K as of Q1 2019.
  • OppenheimerFunds sold 3,005 Belden shares in Q1 2019, an estimated $165K.
  • Belden made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1310 holding.
  • OppenheimerFunds first reported a position in Belden in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Belden position peaked at $1.34M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Belden as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.